CompanyGraph
Anhui Yuancheng Environmental Protection Technology Co., Ltd.
688659 · SSE · China
shychb.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $254.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.93: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BCNY254.35M · vs all stocks (USD)
Revenue (TTM)
756.94MCNY112.56M · vs all stocks (USD)
Profit Margin
-3.83%vs Pollution & Treatment Controls peers
Beta
0.8880xvs all stocks
52-Week Change
-2.37%vs all stocks
Market Capitalization
1.71BCNY254.35M · vs all stocks (USD)
Enterprise Value
1.87BCNY277.42M · vs all stocks (USD)
Price to Sales (TTM)
2.27xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
3.27xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.46xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
46.20xvs Pollution & Treatment Controls peers
Gross Margin
22.56%vs Pollution & Treatment Controls peers
Profit Margin
-3.83%vs Pollution & Treatment Controls peers
Operating Margin
4.10%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-1.02%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-5.44%vs Pollution & Treatment Controls peers
Revenue (TTM)
756.94MCNY112.56M · vs all stocks (USD)
Revenue per Share (TTM)
4.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
45.20%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
201.19MCNY29.92M · vs all stocks (USD)
EBITDA (TTM)
55.14MCNY8.20M · vs all stocks (USD)
Net Income (TTM)
-29.00MCNY-4.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
18.43MCNY2.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.65MCNY-4.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Revenue
698.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
503.62MCNYFY2025 · Dec 31, 2025Gross Profit
195.02MCNYFY2025 · Dec 31, 2025Operating Income
14.85MCNY2.21M · vs all stocks (USD)
Pre-tax Income
-29.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.47MCNYFY2025 · Dec 31, 2025Net Income
-30.65MCNYFY2025 · Dec 31, 2025EBIT
-16.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.14MCNYFY2025 · Dec 31, 2025Research & Development
44.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
895.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-162.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-180.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.65MCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-403.20MCNYFY2025 · Dec 31, 2025Sale of Investments
460.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
305.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-210.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 21, 2026Float Shares
80.38MSharesUpdated Aug 21, 2026% Held by Insiders
50.88%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
177.45MCNY26.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
386.93MCNY57.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7479xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.19xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
3.29CNYUpdated Aug 21, 2026Total Assets
1.33BCNY197.20M · vs all stocks (USD)
Total Current Assets
785.61MCNYFY2025 · Dec 31, 2025Total Liabilities
812.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
540.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
682.58MCNYFY2025 · Dec 31, 2025Cash
144.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
281.26MCNYFY2025 · Dec 31, 2025Inventory
155.02MCNYFY2025 · Dec 31, 2025Accounts Payable
339.45MCNYFY2025 · Dec 31, 2025Short-term Debt
258.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.67MCNYFY2025 · Dec 31, 2025Long-term Debt
111.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
85.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
513.21MCNY76.32M · vs all stocks (USD)
Treasury Stock
16.87MCNYFY2025 · Dec 31, 202552-Week Low
7.42CNYUpdated Aug 21, 202652-Week High
12.59CNYUpdated Aug 21, 202652-Week Change
-2.37%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
9.72CNYUpdated Aug 21, 2026200-Day MA
10.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Low earnings qualitySignificant
Earnings Quality Score: -1.10
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $254.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,353,584Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Sunplus Innovation Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tachikawa Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
DK Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pim Korea Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KCC Glass Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aurotek Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asia Cement Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Can2 Termik A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sichuan Dowell Science and Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lippo Karawaci Tbk PT
Tier 1ProductionThroughput-Bound ConversionRuleFlow